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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$477M |
| 2 |
Kenvue
KVUE
|
+$241M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$666M |
| 2 |
Union Pacific
UNP
|
+$395M |
| 3 |
Humana
HUM
|
+$184M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
Estee Lauder
EL
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$44.8B
| $9.64M | 0.01% |
+462,682
| New | +$8.25M |
|
|
GTLS.PRB
302
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.53M | 0.01% |
146,927
| – | – |
|
303
nVent Electric
NVT
$26.7B
| $9.44M | 0.01% |
182,626
+106,156
| +139% | +$4.71M |
|
304
Pinduoduo
PDD
$131B
| $9.37M | 0.01% |
135,574
-85,882
| -39% | -$5.9M |
|
305
Trimble
TRMB
$13.9B
| $9.36M | 0.01% |
176,780
+2,963
| +2% | +$145K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.34M | 0.01% |
45,077
+28,292
| +169% | +$5.96M |
|
307
Sea Limited
SE
$69.5B
| $9.24M | 0.01% |
159,151
-1,223
| -0.8% | -$87.2K |
|
308
Caterpillar
CAT
$387B
| $9.23M | 0.01% |
37,493
+259
| +0.7% | +$57.7K |
|
|
KKR.PRC
309
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.19M | 0.01% |
139,192
-13,721
| -9% | -$863K |
|
310
Northern Oil and Gas
NOG
$2.35B
| $9.12M | 0.01% |
+265,713
| New | +$8.61M |
|
311
TSMC
TSM
$2.18T
| $9.11M | 0.01% |
90,305
-6
| -0% | -$558 |
|
312
Planet Fitness
PLNT
$3.78B
| $9.07M | 0.01% |
134,542
-82,853
| -38% | -$5.94M |
|
313
Healthpeak Properties
DOC
$14.8B
| $9.04M | 0.01% |
449,665
-31,202
| -6% | -$648K |
|
314
Century Communities
CCS
$2.03B
| $9.03M | 0.01% |
117,817
+67,563
| +134% | +$4.52M |
|
315
Carpenter Technology
CRS
$28.4B
| $8.9M | 0.01% |
+158,599
| New | +$7.76M |
|
316
Ulta Beauty
ULTA
$24.3B
| $8.86M | 0.01% |
18,823
+12,495
| +197% | +$6.12M |
|
|
ONT
317
Onterris Inc
ONT
$580M
| $8.82M | 0.01% |
209,447
-4,320
| -2% | -$155K |
|
318
Halozyme
HALO
$12.2B
| $8.66M | 0.01% |
240,007
-45,656
| -16% | -$1.56M |
|
319
Starwood Property Trust
STWD
$6.09B
| $8.47M | 0.01% |
436,660
+8,286
| +2% | +$147K |
|
320
Axsome Therapeutics
AXSM
$10.9B
| $8.43M | 0.01% |
117,307
+2,487
| +2% | +$183K |
|
321
First Watch Restaurant Group
FWRG
$766M
| $8.38M | 0.01% |
495,841
+450,378
| +991% | +$7.46M |
|
322
Ford
F
$55.7B
| $8.36M | 0.01% |
552,862
-34,125
| -6% | -$432K |
|
323
Datadog
DDOG
$84B
| $8.13M | 0.01% |
+82,647
| New | +$6.91M |
|
324
NCR Voyix
VYX
$1.14B
| $8.03M | 0.01% |
519,417
-128,382
| -20% | -$1.85M |
|
|
ISEE
325
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8M | 0.01% |
203,338
-354,456
| -64% | -$12.5M |
|
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Putnam Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Putnam Investments held 1,244 positions worth $67.9B, up 8.9% from $62.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Putnam Investments's Q2 2023 filing shows 110 new, 374 increased, 595 reduced and 108 closed positions. Its largest new stake was Kenvue: 9,243,446 shares worth $244M. The largest sale was Meta Platforms (Facebook), an estimated $666M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2023 buy was Kenvue: 9,243,446 shares worth $244M.
- Putnam Investments added most to FedEx in Q2 2023, an estimated $477M increase.
- Putnam Investments's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $666M.
- Putnam Investments fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $154M.
- Putnam Investments's ten largest holdings make up 26% of its $67.9B portfolio in Q2 2023.
- Putnam Investments opened 110 new positions and closed 108 in Q2 2023.
- Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $67.9B.
Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.